JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.14% |
4,855
+395
| +9% | +$20.1K |
|
127
IBM
IBM
$224B
| $244K | 0.14% |
+1,675
| New | +$244K |
|
128
Citigroup
C
$172B
| $238K | 0.13% |
3,449
| – | – |
|
129
Becton Dickinson
BDX
$55B
| $236K | 0.13% |
932
+66
| +8% | +$16.7K |
|
130
T Rowe Price
TROW
$23.1B
| $232K | 0.13% |
2,035
-316
| -13% | -$36K |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $232K | 0.13% |
4,963
-2,768
| -36% | -$129K |
|
132
Paychex
PAYX
$50B
| $231K | 0.13% |
+2,790
| New | +$231K |
|
133
Public Storage
PSA
$51.3B
| $229K | 0.13% |
933
-123
| -12% | -$30.2K |
|
|
SCTL
134
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $229K | 0.13% |
20,670
+646
| +3% | +$7.16K |
|
135
Philip Morris
PM
$257B
| $228K | 0.13% |
+3,002
| New | +$228K |
|
136
Charles Schwab
SCHW
$171B
| $225K | 0.13% |
5,370
-710
| -12% | -$29.7K |
|
137
Electronic Arts
EA
$42.9B
| $222K | 0.12% |
2,269
-322
| -12% | -$31.5K |
|
138
Southwest Airlines
LUV
$17.1B
| $221K | 0.12% |
+4,100
| New | +$221K |
|
139
Applied Materials
AMAT
$126B
| $219K | 0.12% |
4,397
-440
| -9% | -$21.9K |
|
140
Cincinnati Financial
CINF
$23.9B
| $219K | 0.12% |
+1,880
| New | +$219K |
|
141
Booking.com
BKNG
$180B
| $218K | 0.12% |
111
-12
| -10% | -$23.6K |
|
142
Caterpillar
CAT
$193B
| $217K | 0.12% |
+1,715
| New | +$217K |
|
143
Marathon Petroleum
MPC
$54.2B
| $217K | 0.12% |
3,576
-535
| -13% | -$32.5K |
|
144
Lam Research
LRCX
$121B
| $215K | 0.12% |
+932
| New | +$215K |
|
145
SPDR S&P 500 ETF Trust
SPY
$649B
| $215K | 0.12% |
+723
| New | +$215K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $213K | 0.12% |
6,905
+164
| +2% | +$5.06K |
|
147
Invesco Total Return Bond ETF
GTO
$1.9B
| $211K | 0.12% |
+3,896
| New | +$211K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.12% |
+3,866
| New | +$205K |
|
149
Crown Castle
CCI
$43.2B
| $201K | 0.11% |
+1,444
| New | +$201K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.11% |
1,978
-42,715
| -96% | -$4.34M |
|